持有 泸州老窖(000568)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 150270 | 招商中证白酒指数分级B | 6,747,932,527.60 | 29,836,985.00 | 13.91 |
2 | 150269 | 招商中证白酒指数分级A | 6,747,932,527.60 | 29,836,985.00 | 13.91 |
3 | 005827 | 易方达蓝筹精选混合 | 6,264,632,000.00 | 27,700,000.00 | 9.25 |
4 | 110011 | 易方达中小盘混合 | 3,912,568,000.00 | 17,300,000.00 | 9.75 |
5 | 260108 | 景顺长城新兴成长混合 | 3,410,020,351.76 | 15,077,911.00 | 8.67 |
6 | 110022 | 易方达消费行业股票 | 3,163,260,794.32 | 13,986,827.00 | 9.11 |
7 | 009549 | 汇添富中盘价值精选混合C | 1,809,281,130.80 | 8,000,005.00 | 6.55 |
8 | 009548 | 汇添富中盘价值精选混合A | 1,809,281,130.80 | 8,000,005.00 | 6.55 |
9 | 000083 | 汇添富消费行业混合 | 1,243,880,452.32 | 5,500,002.00 | 7.03 |
10 | 008286 | 易方达研究精选股票 | 1,140,890,806.88 | 5,044,618.00 | 9.52 |
11 | 162605 | 景顺长城鼎益混合(LOF) | 1,096,876,000.00 | 4,850,000.00 | 8.05 |
12 | 009342 | 易方达优质企业三年持有混合 | 1,040,336,000.00 | 4,600,000.00 | 9.63 |
13 | 009705 | 南方景气驱动混合C | 839,766,230.16 | 3,713,151.00 | 8.26 |
14 | 009704 | 南方景气驱动混合A | 839,766,230.16 | 3,713,151.00 | 8.26 |
15 | 006345 | 景顺长城集英成长两年定期开放混合 | 678,480,000.00 | 3,000,000.00 | 8.37 |
16 | 003940 | 银华盛世精选灵活配置混合发起式 | 574,575,085.04 | 2,540,569.00 | 8.32 |
17 | 159928 | 汇添富中证主要消费ETF | 537,751,940.00 | 2,377,750.00 | 6.40 |
18 | 260109 | 景顺长城内需贰号混合 | 531,476,000.00 | 2,350,000.00 | 9.51 |
19 | 150198 | 国泰国证食品饮料行业指数分级A | 529,103,355.44 | 2,339,509.00 | 7.24 |
20 | 150199 | 国泰国证食品饮料行业指数分级B | 529,103,355.44 | 2,339,509.00 | 7.24 |
21 | 150230 | 鹏华酒分级B | 509,063,770.16 | 2,250,901.00 | 11.43 |
22 | 150229 | 鹏华酒分级A | 509,063,770.16 | 2,250,901.00 | 11.43 |
23 | 270007 | 广发大盘成长混合 | 459,147,770.40 | 2,030,190.00 | 9.02 |
24 | 008065 | 汇添富中盘积极成长混合A | 411,170,640.32 | 1,818,052.00 | 5.11 |
25 | 008066 | 汇添富中盘积极成长混合C | 411,170,640.32 | 1,818,052.00 | 5.11 |
26 | 009879 | 平安低碳经济混合C | 403,379,880.64 | 1,783,604.00 | 5.48 |
27 | 009878 | 平安低碳经济混合A | 403,379,880.64 | 1,783,604.00 | 5.48 |
28 | 007412 | 景顺长城绩优成长混合 | 379,941,110.56 | 1,679,966.00 | 4.61 |
29 | 010298 | 汇添富品牌驱动六个月持有混合 | 378,236,994.96 | 1,672,431.00 | 5.00 |
30 | 001373 | 易方达新丝路混合 | 375,443,240.48 | 1,660,078.00 | 6.51 |
31 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 367,483,991.60 | 1,624,885.00 | 2.10 |
32 | 009661 | 平安研究睿选混合A | 367,032,123.92 | 1,622,887.00 | 5.40 |
33 | 009662 | 平安研究睿选混合C | 367,032,123.92 | 1,622,887.00 | 5.40 |
34 | 660010 | 农银策略精选混合 | 353,164,445.04 | 1,561,569.00 | 7.75 |
35 | 000011 | 华夏大盘精选混合 | 352,747,179.84 | 1,559,724.00 | 4.94 |
36 | 512690 | 鹏华中证酒ETF | 323,250,261.84 | 1,429,299.00 | 12.05 |
37 | 001631 | 天弘中证食品饮料指数A | 319,824,842.48 | 1,414,153.00 | 7.45 |
38 | 001632 | 天弘中证食品饮料指数C | 319,824,842.48 | 1,414,153.00 | 7.45 |
39 | 110009 | 易方达价值精选混合 | 317,189,400.00 | 1,402,500.00 | 8.89 |
40 | 260104 | 景顺长城内需增长混合 | 312,100,800.00 | 1,380,000.00 | 9.06 |
41 | 010327 | 博时消费创新混合C | 310,166,905.84 | 1,371,449.00 | 4.25 |
42 | 010326 | 博时消费创新混合A | 310,166,905.84 | 1,371,449.00 | 4.25 |
43 | 160505 | 博时主题行业混合(LOF) | 289,084,270.64 | 1,278,229.00 | 2.87 |
44 | 200008 | 长城品牌优选混合 | 283,263,816.88 | 1,252,493.00 | 9.31 |
45 | 161837 | 银华大盘两年定期开放混合 | 275,397,067.44 | 1,217,709.00 | 8.08 |
46 | 040008 | 华安策略优选混合 | 254,779,869.52 | 1,126,547.00 | 4.14 |
47 | 001184 | 易方达新常态混合 | 253,136,817.12 | 1,119,282.00 | 7.59 |
48 | 005875 | 易方达中盘成长混合 | 248,373,209.04 | 1,098,219.00 | 9.06 |
49 | 001694 | 华安沪港深外延增长灵活配置混合 | 239,684,368.00 | 1,059,800.00 | 4.34 |
50 | 040005 | 华安宏利混合 | 232,072,953.20 | 1,026,145.00 | 8.04 |
51 | 003634 | 嘉实农业产业股票 | 229,278,746.40 | 1,013,790.00 | 8.13 |
52 | 006408 | 添富消费升级混合 | 226,170,177.20 | 1,000,045.00 | 6.04 |
53 | 570001 | 诺德价值优势混合 | 224,236,961.52 | 991,497.00 | 6.30 |
54 | 159901 | 易方达深证100ETF | 222,604,312.48 | 984,278.00 | 2.27 |
55 | 009119 | 广发品质回报混合A | 222,483,316.88 | 983,743.00 | 9.93 |
56 | 009120 | 广发品质回报混合C | 222,483,316.88 | 983,743.00 | 9.93 |
57 | 008314 | 上投摩根慧选成长股票A | 220,800,008.00 | 976,300.00 | 3.64 |
58 | 008315 | 上投摩根慧选成长股票C | 220,800,008.00 | 976,300.00 | 3.64 |
59 | 100022 | 富国天瑞强势混合 | 217,155,439.60 | 960,185.00 | 5.09 |
60 | 110015 | 易方达行业领先混合 | 208,135,048.00 | 920,300.00 | 8.82 |
61 | 213008 | 宝盈资源优选混合 | 203,669,066.48 | 900,553.00 | 9.52 |
62 | 159905 | 工银深证红利ETF | 202,985,158.64 | 897,529.00 | 4.96 |
63 | 460005 | 华泰柏瑞价值增长混合A | 200,647,568.88 | 887,193.00 | 6.90 |
64 | 010037 | 华泰柏瑞价值增长混合C | 200,647,568.88 | 887,193.00 | 6.90 |
65 | 008273 | 广发优质生活混合 | 171,015,181.04 | 756,169.00 | 9.67 |
66 | 040035 | 华安逆向策略混合 | 169,600,776.40 | 749,915.00 | 5.05 |
67 | 010126 | 平安价值成长混合A | 164,844,179.28 | 728,883.00 | 6.93 |
68 | 010127 | 平安价值成长混合C | 164,844,179.28 | 728,883.00 | 6.93 |
69 | 001878 | 嘉实沪港深精选股票 | 158,235,557.92 | 699,662.00 | 5.20 |
70 | 004876 | 融通深证100指数C | 154,876,403.44 | 684,809.00 | 2.45 |
71 | 161604 | 融通深证100指数A | 154,876,403.44 | 684,809.00 | 2.45 |
72 | 000127 | 农银行业领先混合 | 154,656,123.60 | 683,835.00 | 7.36 |
73 | 001538 | 上投摩根科技前沿混合 | 152,583,593.36 | 674,671.00 | 3.09 |
74 | 020005 | 国泰金马稳健混合 | 152,453,777.52 | 674,097.00 | 9.74 |
75 | 320005 | 诺安价值增长混合 | 150,250,526.80 | 664,355.00 | 9.90 |
76 | 000986 | 太平灵活配置混合 | 149,461,228.40 | 660,865.00 | 7.07 |
77 | 110017 | 易方达增强回报债券A | 149,282,562.00 | 660,075.00 | 1.58 |
78 | 110018 | 易方达增强回报债券B | 149,282,562.00 | 660,075.00 | 1.58 |
79 | 000529 | 广发竞争优势混合 | 145,978,590.56 | 645,466.00 | 8.89 |
80 | 008175 | 国泰蓝筹精选混合C | 135,333,239.36 | 598,396.00 | 10.19 |
81 | 008174 | 国泰蓝筹精选混合A | 135,333,239.36 | 598,396.00 | 10.19 |
82 | 008949 | 平安匠心优选混合A | 129,994,958.72 | 574,792.00 | 5.42 |
83 | 008950 | 平安匠心优选混合C | 129,994,958.72 | 574,792.00 | 5.42 |
84 | 001076 | 易方达改革红利混合 | 127,037,690.56 | 561,716.00 | 9.73 |
85 | 360001 | 光大保德信量化股票 | 118,658,010.24 | 524,664.00 | 3.99 |
86 | 070032 | 嘉实优化红利混合 | 117,275,268.00 | 518,550.00 | 4.54 |
87 | 008819 | 农银汇理策略趋势混合 | 114,052,940.32 | 504,302.00 | 7.87 |
88 | 005543 | 银华心诚灵活配置混合 | 111,198,348.80 | 491,680.00 | 7.90 |
89 | 005888 | 华夏新兴消费混合A | 109,019,749.52 | 482,047.00 | 5.40 |
90 | 005889 | 华夏新兴消费混合C | 109,019,749.52 | 482,047.00 | 5.40 |
91 | 005242 | 中欧时代智慧混合C | 106,657,056.00 | 471,600.00 | 6.79 |
92 | 005241 | 中欧时代智慧混合A | 106,657,056.00 | 471,600.00 | 6.79 |
93 | 150018 | 银华稳进 | 103,977,512.32 | 459,752.00 | 4.17 |
94 | 150019 | 银华锐进 | 103,977,512.32 | 459,752.00 | 4.17 |
95 | 377020 | 上投摩根内需动力混合 | 100,258,763.44 | 443,309.00 | 3.15 |
96 | 160144 | 南方新兴消费增长股票(LOF)C | 97,148,611.12 | 429,557.00 | 9.06 |
97 | 160127 | 南方新兴消费增长股票(LOF)A | 97,148,611.12 | 429,557.00 | 9.06 |
98 | 006253 | 永赢消费主题混合C | 95,755,917.84 | 423,399.00 | 6.73 |
99 | 006252 | 永赢消费主题混合A | 95,755,917.84 | 423,399.00 | 6.73 |
100 | 160605 | 鹏华中国50混合 | 94,524,024.32 | 417,952.00 | 4.75 |
101 | 004505 | 博时新兴消费主题混合 | 93,158,244.08 | 411,913.00 | 6.20 |
102 | 001104 | 华安新丝路主题股票 | 91,998,947.92 | 406,787.00 | 4.35 |
103 | 009347 | 中融价值成长6个月持有混合A | 91,843,576.00 | 406,100.00 | 4.60 |
104 | 009348 | 中融价值成长6个月持有混合C | 91,843,576.00 | 406,100.00 | 4.60 |
105 | 002961 | 中欧双利债券A | 90,464,000.00 | 400,000.00 | 0.88 |
106 | 002962 | 中欧双利债券C | 90,464,000.00 | 400,000.00 | 0.88 |
107 | 008528 | 华泰柏瑞质量成长混合 | 89,736,443.28 | 396,783.00 | 6.09 |
108 | 009959 | 长安鑫悦消费混合C | 88,202,400.00 | 390,000.00 | 5.98 |
109 | 009958 | 长安鑫悦消费混合A | 88,202,400.00 | 390,000.00 | 5.98 |
110 | 009564 | 汇安消费龙头混合A | 86,872,579.20 | 384,120.00 | 3.60 |
111 | 009565 | 汇安消费龙头混合C | 86,872,579.20 | 384,120.00 | 3.60 |
112 | 660012 | 农银汇理消费主题混合A | 86,008,648.00 | 380,300.00 | 6.73 |
113 | 960033 | 农银汇理消费主题混合H | 86,008,648.00 | 380,300.00 | 6.73 |
114 | 560003 | 益民创新优势混合 | 85,883,581.52 | 379,747.00 | 9.97 |
115 | 009988 | 信达澳银蓝筹精选股票 | 85,165,749.68 | 376,573.00 | 5.23 |
116 | 519915 | 富国消费主题混合 | 83,453,040.00 | 369,000.00 | 3.39 |
117 | 370027 | 上投摩根智选30混合 | 80,987,217.52 | 358,097.00 | 5.93 |
118 | 000541 | 华商创新成长混合发起式 | 80,338,364.48 | 355,228.00 | 6.80 |
119 | 001126 | 上投摩根卓越制造股票 | 79,743,111.36 | 352,596.00 | 3.44 |
120 | 050008 | 博时第三产业混合 | 77,642,311.12 | 343,307.00 | 4.72 |
121 | 002450 | 平安睿享文娱混合A | 77,437,184.00 | 342,400.00 | 7.81 |
122 | 002451 | 平安睿享文娱混合C | 77,437,184.00 | 342,400.00 | 7.81 |
123 | 180001 | 银华优势企业混合 | 77,274,574.96 | 341,681.00 | 8.08 |
124 | 001163 | 银华中国梦30股票 | 75,809,510.48 | 335,203.00 | 5.84 |
125 | 010293 | 华商量化优质精选混合 | 75,664,315.76 | 334,561.00 | 3.18 |
126 | 001239 | 长盛国企改革混合 | 74,927,712.64 | 331,304.00 | 9.94 |
127 | 001297 | 平安智慧中国混合 | 74,926,129.52 | 331,297.00 | 5.41 |
128 | 570008 | 诺德周期策略混合 | 74,388,773.36 | 328,921.00 | 6.26 |
129 | 009998 | 上投摩根慧见两年持有期混合 | 73,427,819.52 | 324,672.00 | 3.01 |
130 | 002669 | 华商万众创新混合 | 72,762,456.80 | 321,730.00 | 6.84 |
131 | 009368 | 浦银安盛价值精选混合A | 70,592,903.92 | 312,137.00 | 4.74 |
132 | 009369 | 浦银安盛价值精选混合C | 70,592,903.92 | 312,137.00 | 4.74 |
133 | 162204 | 泰达宏利行业混合 | 70,358,376.00 | 311,100.00 | 7.06 |
134 | 010080 | 中欧优势成长混合 | 68,971,110.56 | 304,966.00 | 5.88 |
135 | 150103 | 银河银泰混合 | 67,848,000.00 | 300,000.00 | 4.29 |
136 | 515650 | 富国中证消费50ETF | 67,817,242.24 | 299,864.00 | 5.25 |
137 | 007082 | 平安高端制造混合A | 66,581,504.00 | 294,400.00 | 4.78 |
138 | 007083 | 平安高端制造混合C | 66,581,504.00 | 294,400.00 | 4.78 |
139 | 001857 | 易方达现代服务业混合 | 66,418,668.80 | 293,680.00 | 9.24 |
140 | 000634 | 富国天盛灵活配置混合 | 66,260,356.80 | 292,980.00 | 7.67 |
141 | 519021 | 国泰金鼎价值混合 | 64,591,296.00 | 285,600.00 | 5.24 |
142 | 005136 | 华安幸福生活混合 | 63,541,235.12 | 280,957.00 | 5.13 |
143 | 470059 | 汇添富可转债债券C | 63,324,800.00 | 280,000.00 | 0.74 |
144 | 470058 | 汇添富可转债债券A | 63,324,800.00 | 280,000.00 | 0.74 |
145 | 004895 | 华商鑫安混合 | 63,005,688.24 | 278,589.00 | 6.88 |
146 | 006315 | 中融策略优选混合C | 62,410,887.44 | 275,959.00 | 4.99 |
147 | 006314 | 中融策略优选混合A | 62,410,887.44 | 275,959.00 | 4.99 |
148 | 009840 | 东财量化精选混合A | 61,628,600.00 | 272,500.00 | 7.85 |
149 | 009841 | 东财量化精选混合C | 61,628,600.00 | 272,500.00 | 7.85 |
150 | 006371 | 长安鑫盈混合A | 61,063,200.00 | 270,000.00 | 5.36 |
151 | 006372 | 长安鑫盈混合C | 61,063,200.00 | 270,000.00 | 5.36 |
152 | 010201 | 农银智增定开混合 | 59,511,742.40 | 263,140.00 | 2.21 |
153 | 006299 | 恒越核心精选混合A | 58,298,167.84 | 257,774.00 | 6.91 |
154 | 007193 | 恒越核心精选混合C | 58,298,167.84 | 257,774.00 | 6.91 |
155 | 007548 | 易方达ESG责任投资股票发起式 | 58,229,189.04 | 257,469.00 | 9.61 |
156 | 040001 | 华安创新混合 | 58,010,040.00 | 256,500.00 | 2.79 |
157 | 009141 | 泰达宏利价值长青混合A | 56,543,618.56 | 250,016.00 | 8.80 |
158 | 009142 | 泰达宏利价值长青混合C | 56,543,618.56 | 250,016.00 | 8.80 |
159 | 006671 | 广发消费升级股票 | 55,974,600.00 | 247,500.00 | 10.14 |
160 | 005630 | 华安研究精选混合 | 55,590,354.16 | 245,801.00 | 9.60 |
161 | 001832 | 易方达瑞恒混合 | 55,551,454.64 | 245,629.00 | 4.37 |
162 | 560002 | 益民红利成长混合 | 55,283,907.36 | 244,446.00 | 9.92 |
163 | 009240 | 泰康蓝筹优势股票 | 55,121,298.32 | 243,727.00 | 5.14 |
164 | 000167 | 广发聚优灵活配置混合A | 54,602,261.12 | 241,432.00 | 9.71 |
165 | 519170 | 浦银安盛增长动力混合 | 54,276,590.72 | 239,992.00 | 3.98 |
166 | 001143 | 华商量化进取混合 | 53,984,392.00 | 238,700.00 | 5.02 |
167 | 009848 | 圆信永丰研究精选混合C | 53,262,941.60 | 235,510.00 | 5.29 |
168 | 009847 | 圆信永丰研究精选混合A | 53,262,941.60 | 235,510.00 | 5.29 |
169 | 005521 | 华安红利精选混合 | 52,932,295.68 | 234,048.00 | 4.09 |
170 | 007523 | 汇添富内需增长股票A | 52,054,342.56 | 230,166.00 | 3.61 |
171 | 007524 | 汇添富内需增长股票C | 52,054,342.56 | 230,166.00 | 3.61 |
172 | 005549 | 富国成长优选三年定开混合 | 51,784,081.36 | 228,971.00 | 1.62 |
173 | 006179 | 富国品质生活混合 | 51,590,488.40 | 228,115.00 | 3.11 |
174 | 005840 | 富国产业驱动混合 | 51,141,786.96 | 226,131.00 | 4.93 |
175 | 161132 | 易方达科顺定开混合(LOF) | 50,569,376.00 | 223,600.00 | 7.60 |
176 | 006136 | 广发估值优势混合 | 49,709,968.00 | 219,800.00 | 9.78 |
177 | 519110 | 浦银安盛价值成长混合A | 48,647,016.00 | 215,100.00 | 3.94 |
178 | 206007 | 鹏华消费优选混合 | 48,088,400.80 | 212,630.00 | 3.70 |
179 | 007578 | 宝盈新锐混合C | 47,504,455.68 | 210,048.00 | 9.20 |
180 | 001543 | 宝盈新锐混合A | 47,504,455.68 | 210,048.00 | 9.20 |
181 | 070013 | 嘉实研究精选混合A | 47,131,744.00 | 208,400.00 | 2.00 |
182 | 000971 | 诺安新经济股票 | 47,125,863.84 | 208,374.00 | 3.48 |
183 | 161818 | 银华消费主题混合 | 46,522,468.96 | 205,706.00 | 6.35 |
184 | 090006 | 大成2020生命周期混合 | 46,046,176.00 | 203,600.00 | 2.76 |
185 | 006101 | 平安优势产业混合C | 45,969,733.92 | 203,262.00 | 7.11 |
186 | 006100 | 平安优势产业混合A | 45,969,733.92 | 203,262.00 | 7.11 |
187 | 960005 | 上投摩根双息平衡混合H | 45,969,507.76 | 203,261.00 | 3.86 |
188 | 373010 | 上投摩根双息平衡混合A | 45,969,507.76 | 203,261.00 | 3.86 |
189 | 540002 | 汇丰晋信龙腾混合 | 45,729,552.00 | 202,200.00 | 5.07 |
190 | 001069 | 华泰柏瑞消费成长混合 | 44,508,288.00 | 196,800.00 | 7.77 |
191 | 501038 | 银华明择多策略定期开放混合 | 44,487,481.28 | 196,708.00 | 8.25 |
192 | 006604 | 嘉实消费精选股票A | 44,202,519.68 | 195,448.00 | 8.26 |
193 | 006605 | 嘉实消费精选股票C | 44,202,519.68 | 195,448.00 | 8.26 |
194 | 590005 | 中邮核心主题混合 | 44,101,200.00 | 195,000.00 | 5.03 |
195 | 001313 | 上投摩根智慧互联股票 | 42,592,034.32 | 188,327.00 | 4.23 |
196 | 240011 | 华宝大盘精选混合 | 41,729,007.76 | 184,511.00 | 7.88 |
197 | 001009 | 上投摩根安全战略股票 | 40,901,036.00 | 180,850.00 | 4.50 |
198 | 580008 | 东吴新产业精选混合 | 39,992,098.96 | 176,831.00 | 9.58 |
199 | 162207 | 泰达宏利效率优选混合(LOF) | 39,849,392.00 | 176,200.00 | 3.78 |
200 | 009475 | 汇丰晋信慧盈混合 | 39,758,928.00 | 175,800.00 | 4.80 |
201 | 159962 | 华夏中证四川国改ETF | 39,757,118.72 | 175,792.00 | 16.38 |
202 | 010245 | 广发品牌消费股票C | 39,170,912.00 | 173,200.00 | 7.04 |
203 | 004995 | 广发品牌消费股票A | 39,170,912.00 | 173,200.00 | 7.04 |
204 | 001384 | 东方新思路灵活配置混合A | 39,126,358.48 | 173,003.00 | 8.29 |
205 | 001385 | 东方新思路灵活配置混合C | 39,126,358.48 | 173,003.00 | 8.29 |
206 | 001192 | 上投摩根整合驱动混合 | 38,571,814.16 | 170,551.00 | 4.73 |
207 | 008260 | 长城价值优选混合 | 38,266,272.00 | 169,200.00 | 8.38 |
208 | 000854 | 鹏华养老产业股票 | 37,824,581.52 | 167,247.00 | 3.68 |
209 | 000477 | 广发主题领先混合 | 37,268,680.24 | 164,789.00 | 4.14 |
210 | 001898 | 易方达大健康主题混合 | 36,869,960.16 | 163,026.00 | 4.30 |
211 | 519026 | 海富通中小盘混合 | 36,738,108.88 | 162,443.00 | 4.07 |
212 | 162006 | 长城久富混合(LOF) | 36,461,967.52 | 161,222.00 | 3.24 |
213 | 519679 | 银河主题策略混合 | 34,810,547.20 | 153,920.00 | 4.47 |
214 | 510081 | 长盛动态精选混合 | 34,346,919.20 | 151,870.00 | 9.02 |
215 | 240017 | 华宝新兴产业混合 | 34,308,472.00 | 151,700.00 | 6.92 |
216 | 002189 | 农银国企改革混合 | 34,291,057.68 | 151,623.00 | 7.62 |
217 | 009008 | 平安科技创新混合A | 34,018,082.56 | 150,416.00 | 5.65 |
218 | 009009 | 平安科技创新混合C | 34,018,082.56 | 150,416.00 | 5.65 |
219 | 530011 | 建信内生动力混合 | 33,924,000.00 | 150,000.00 | 4.99 |
220 | 373020 | 上投摩根双核平衡混合 | 32,878,688.48 | 145,378.00 | 4.23 |
221 | 400025 | 东方新兴成长混合 | 32,793,200.00 | 145,000.00 | 7.85 |
222 | 007047 | 长城核心优势混合 | 32,736,660.00 | 144,750.00 | 7.88 |
223 | 370024 | 上投摩根核心优选混合 | 32,550,756.48 | 143,928.00 | 3.58 |
224 | 379010 | 上投摩根中小盘混合 | 32,338,166.08 | 142,988.00 | 3.88 |
225 | 660005 | 农银中小盘混合 | 31,798,096.00 | 140,600.00 | 3.18 |
226 | 000117 | 广发轮动配置混合 | 31,730,248.00 | 140,300.00 | 3.62 |
227 | 008480 | 永赢股息优选混合A | 31,662,400.00 | 140,000.00 | 5.51 |
228 | 008481 | 永赢股息优选混合C | 31,662,400.00 | 140,000.00 | 5.51 |
229 | 070018 | 嘉实回报混合 | 31,511,325.12 | 139,332.00 | 4.17 |
230 | 001106 | 华商健康生活混合 | 31,225,232.72 | 138,067.00 | 5.60 |
231 | 006121 | 华安双核驱动混合 | 31,104,237.12 | 137,532.00 | 3.99 |
232 | 005744 | 长安裕隆混合C | 30,757,760.00 | 136,000.00 | 4.93 |
233 | 005743 | 长安裕隆混合A | 30,757,760.00 | 136,000.00 | 4.93 |
234 | 005680 | 财通资管价值成长混合 | 30,438,195.92 | 134,587.00 | 3.47 |
235 | 121002 | 国投瑞银景气行业混合 | 30,328,056.00 | 134,100.00 | 3.35 |
236 | 008308 | 华夏见龙精选混合 | 30,327,829.84 | 134,099.00 | 5.04 |
237 | 008177 | 建信高股息主题股票 | 30,034,048.00 | 132,800.00 | 7.02 |
238 | 001140 | 工银总回报灵活配置混合 | 30,034,048.00 | 132,800.00 | 4.40 |
239 | 630005 | 华商动态阿尔法混合 | 30,034,048.00 | 132,800.00 | 4.97 |
240 | 150023 | 申万菱信深证成指分级进取 | 30,012,562.80 | 132,705.00 | 1.32 |
241 | 150022 | 申万菱信深证成指分级收益 | 30,012,562.80 | 132,705.00 | 1.32 |
242 | 290004 | 泰信优质生活混合 | 29,400,800.00 | 130,000.00 | 5.97 |
243 | 160512 | 博时卓越品牌混合(LOF) | 29,400,800.00 | 130,000.00 | 9.31 |
244 | 400007 | 东方策略成长混合 | 29,129,408.00 | 128,800.00 | 8.36 |
245 | 001382 | 易方达国企改革混合 | 28,883,798.24 | 127,714.00 | 9.57 |
246 | 320022 | 诺安研究精选股票 | 28,064,420.56 | 124,091.00 | 2.20 |
247 | 519959 | 长信多利混合 | 27,757,747.60 | 122,735.00 | 6.70 |
248 | 009476 | 建信食品饮料行业股票 | 27,139,200.00 | 120,000.00 | 6.23 |
249 | 001623 | 兴业国企改革混合 | 27,139,200.00 | 120,000.00 | 5.29 |
250 | 005826 | 华夏潜龙精选股票 | 26,799,960.00 | 118,500.00 | 4.38 |
251 | 000761 | 国富健康优质生活股票 | 26,008,400.00 | 115,000.00 | 3.56 |
252 | 162203 | 泰达宏利稳定混合 | 25,726,830.80 | 113,755.00 | 7.15 |
253 | 009932 | 永赢稳健增长一年持有混合 | 25,578,696.00 | 113,100.00 | 1.92 |
254 | 180018 | 银华和谐主题混合 | 25,338,514.08 | 112,038.00 | 4.21 |
255 | 000609 | 华商新量化混合 | 25,329,920.00 | 112,000.00 | 5.02 |
256 | 673100 | 西部利得沪深300指数增强A | 25,241,491.44 | 111,609.00 | 1.71 |
257 | 673101 | 西部利得沪深300指数增强C | 25,241,491.44 | 111,609.00 | 1.71 |
258 | 217012 | 招商行业领先混合A | 23,718,077.68 | 104,873.00 | 5.06 |
259 | 008727 | 平安添裕债券C | 23,355,090.88 | 103,268.00 | 1.65 |
260 | 008726 | 平安添裕债券A | 23,355,090.88 | 103,268.00 | 1.65 |
261 | 007254 | 广发均衡价值混合 | 23,068,320.00 | 102,000.00 | 5.18 |
262 | 000462 | 农银主题轮动混合 | 22,887,392.00 | 101,200.00 | 4.05 |
263 | 008328 | 诺安新兴产业混合 | 22,729,080.00 | 100,500.00 | 2.89 |
264 | 009640 | 中银证券优选行业龙头混合A | 22,683,848.00 | 100,300.00 | 6.05 |
265 | 009641 | 中银证券优选行业龙头混合C | 22,683,848.00 | 100,300.00 | 6.05 |
266 | 000550 | 广发新动力混合 | 22,593,384.00 | 99,900.00 | 4.06 |
267 | 002350 | 华安安华灵活配置混合 | 22,270,201.36 | 98,471.00 | 1.80 |
268 | 165313 | 建信优势动力混合(LOF) | 21,873,290.56 | 96,716.00 | 4.06 |
269 | 005235 | 银华食品饮料量化股票发起式A | 21,820,369.12 | 96,482.00 | 7.63 |
270 | 005236 | 银华食品饮料量化股票发起式C | 21,820,369.12 | 96,482.00 | 7.63 |
271 | 000993 | 华宝稳健回报混合 | 21,486,104.64 | 95,004.00 | 8.16 |
272 | 000904 | 银华回报灵活配置定期开放混合发起式 | 21,058,436.08 | 93,113.00 | 9.28 |
273 | 009515 | 中欧真益稳健一年混合A | 20,354,400.00 | 90,000.00 | 1.00 |
274 | 009516 | 中欧真益稳健一年混合C | 20,354,400.00 | 90,000.00 | 1.00 |
275 | 001105 | 信达澳银转型创新股票 | 20,278,184.08 | 89,663.00 | 4.77 |
276 | 006342 | 中金MSCI质量指数C | 20,237,927.60 | 89,485.00 | 4.88 |
277 | 006341 | 中金MSCI质量指数A | 20,237,927.60 | 89,485.00 | 4.88 |
278 | 610005 | 信达澳银红利回报混合 | 19,987,794.64 | 88,379.00 | 5.37 |
279 | 008424 | 中融品牌优选混合A | 19,442,296.72 | 85,967.00 | 4.11 |
280 | 008425 | 中融品牌优选混合C | 19,442,296.72 | 85,967.00 | 4.11 |
281 | 007294 | 长信利信混合E | 19,246,216.00 | 85,100.00 | 2.61 |
282 | 519949 | 长信利信混合A | 19,246,216.00 | 85,100.00 | 2.61 |
283 | 007293 | 长信利信混合C | 19,246,216.00 | 85,100.00 | 2.61 |
284 | 020015 | 国泰区位优势混合 | 18,771,280.00 | 83,000.00 | 5.43 |
285 | 009538 | 太平行业优选股票C | 18,629,025.36 | 82,371.00 | 9.36 |
286 | 009537 | 太平行业优选股票A | 18,629,025.36 | 82,371.00 | 9.36 |
287 | 519678 | 银河消费驱动混合 | 18,047,568.00 | 79,800.00 | 8.07 |
288 | 002291 | 诺安安鑫混合 | 17,979,720.00 | 79,500.00 | 9.34 |
289 | 009853 | 中加优势企业混合A | 17,889,256.00 | 79,100.00 | 9.82 |
290 | 009854 | 中加优势企业混合C | 17,889,256.00 | 79,100.00 | 9.82 |
291 | 006277 | 中金瑞和混合A | 17,866,640.00 | 79,000.00 | 3.15 |
292 | 006278 | 中金瑞和混合C | 17,866,640.00 | 79,000.00 | 3.15 |
293 | 501099 | 平安科技创新3年封闭混合 | 17,730,944.00 | 78,400.00 | 5.45 |
294 | 004846 | 南华瑞盈混合发起C | 17,165,544.00 | 75,900.00 | 7.75 |
295 | 004845 | 南华瑞盈混合发起A | 17,165,544.00 | 75,900.00 | 7.75 |
296 | 004234 | 中欧数据挖掘混合C | 16,600,144.00 | 73,400.00 | 1.54 |
297 | 001990 | 中欧数据挖掘混合A | 16,600,144.00 | 73,400.00 | 1.54 |
298 | 008276 | 财通资管价值发现混合 | 16,396,600.00 | 72,500.00 | 3.57 |
299 | 000065 | 国富焦点驱动混合 | 16,323,098.00 | 72,175.00 | 1.10 |
300 | 660004 | 农银策略价值混合 | 16,238,288.00 | 71,800.00 | 3.12 |
301 | 001135 | 益民品质升级混合 | 16,171,344.64 | 71,504.00 | 9.86 |
302 | 690002 | 民生增强收益债券A | 15,989,512.00 | 70,700.00 | 0.62 |
303 | 690202 | 民生增强收益债券C | 15,989,512.00 | 70,700.00 | 0.62 |
304 | 004280 | 国寿安保稳荣混合C | 15,831,200.00 | 70,000.00 | 2.04 |
305 | 004225 | 国寿安保稳诚混合A | 15,831,200.00 | 70,000.00 | 2.34 |
306 | 004226 | 国寿安保稳诚混合C | 15,831,200.00 | 70,000.00 | 2.34 |
307 | 004279 | 国寿安保稳荣混合A | 15,831,200.00 | 70,000.00 | 2.04 |
308 | |